Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 62,745 | ||
Depreciation/depletion | 78,559 | ||
Non-Cash items | 15,092 | ||
Cash taxes paid, supplemental | 20,723 | ||
Cash interest paid, supplemental | 6,274 | ||
Changes in working capital | 12,471 | ||
Total cash from operations | 168,867 | ||
INVESTING | |||
Capital expenditures | (72292) | ||
Other investing and cash flow items, total | 10,062 | ||
Total cash from investing | (62230) | ||
FINANCING | |||
Financing cash flow items | (2873) | ||
Total cash dividends paid | (5264) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (87431) | ||
Total cash from financing | (95568) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5,336 | ||
Net change in cash | 16,405 | ||
Net cash-begin balance/reserved for future use | 73,846 | ||
Net cash-end balance/reserved for future use | 90,251 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 78,559 | ||
Cash interest paid, supplemental | 6,274 | ||
Cash taxes paid, supplemental | 20,723 |